HDFC Mutual Fundimage

HDFC Housing Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (11 May 26)

21.58

AUM (in Cr)

₹ 1086.24

5 Years CAGR

% 14.77

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Housing Opportunities Fund
1.41
-5.88
-5.23
4.50
15.29
14.77
Nifty Housing
3.04
-1.64
1.01
12.07
15.56
13.28
Sectoral/Thematic
3.93
-0.92
-0.52
10.70
18.57
15.96

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 2.27
Benchmark
Nifty Housing
AUM
₹ 1086.24
Inception Date
16 Nov 2017
Turnover Ratio
% 5.22
Exit Load
An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Asset Class
Equity
amc-logo

HDFC Mutual Fund

Total AUM

₹ 952866.67

No. of Schemes under this AMC

111

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,

Mumbai - 400020

HDFC Mutual Fundimage

HDFC Housing Opportunities Fund

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading experts